KMF
$8.29
KAYNE ANDERSON NEXTGEN ENERGY & INFRASTRUCTURE
Fund Family: Kayne Anderson NextGen Energy & Infrastructure, Inc.
Explore sections
1 Month
+0.00%
YTD
+0.12%
1 Year
+0.12%
3 Year
+16.95%
Top 10 Holdings (67.2% of portfolio)
- Williams Cos Inc/TheTransportation and W…10.96%
- Targa Resources CorpTransportation and W…9.95%
- Cheniere Energy IncUtilities9.12%
- Energy Transfer LPTransportation and W…8.60%
- ONEOK IncTransportation and W…5.75%
- MPLX LPTransportation and W…5.70%
- Atlantica Sustainable Infras…Unknown4.42%
- Enterprise Products Partners…Administrative and S…4.28%
- SempraUtilities4.22%
- Pembina Pipeline CorpUtilities4.22%
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Williams Cos Inc/The | WMB | Transportation and Warehousing | 10.96% |
| 2 | Targa Resources Corp | TRGP | Transportation and Warehousing | 9.95% |
| 3 | Cheniere Energy Inc | LNG | Utilities | 9.12% |
| 4 | Energy Transfer LP | ET | Transportation and Warehousing | 8.60% |
| 5 | ONEOK Inc | OKE | Transportation and Warehousing | 5.75% |
| 6 | MPLX LP | MPLX | Transportation and Warehousing | 5.70% |
| 7 | Atlantica Sustainable Infrastructure PLC | ABYEUR | Unknown | 4.42% |
| 8 | Enterprise Products Partners L | EPD | Administrative and Support and Waste Management and Remediation Services | 4.28% |
| 9 | Sempra | SRE | Utilities | 4.22% |
| 10 | Pembina Pipeline Corp | PPL | Utilities | 4.22% |
Fund Information
Net Assets$412.13M
Total Holdings32
Fund FamilyKayne Anderson NextGen Energy & Infrastructure, Inc.